Envestnet Asset Management Inc ETFs

Envestnet Asset Management Inc

$299 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	126,675	Q1 2025 Reduced 1.07%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10,927	Q1 2025 Added 45.0%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	99,411	Q1 2025 Reduced 14.56%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	13,004	Q1 2025 Added 2.68%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	5,453	Q1 2025 Reduced 0.37%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	39,781	Q1 2025 Reduced 0.7%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	389,477	Q1 2025 Reduced 6.68%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	22,910	Q1 2025 Added 1.36%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	38,954	Q1 2025 Added 95.6%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	14,211	Q1 2025 Added 11.17%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	17,607	Q1 2025 Added 10.23%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	30,993	Q1 2025 Added 9.36%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	16,868	Q1 2025 Reduced 83.98%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	6,038	Q1 2025 New
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	37,530	Q1 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	764,363	Q1 2025 Added 7.93%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	795,865	Q1 2025 Added 17.43%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	8,299	Q1 2025 Added 14.39%

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